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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Pahari,Village Panchayat & Equivalent:-Balapur Khalasa |
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| Opening Balance | 10,06,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,29,425.00 | 0.00 | 0.00 | 5,87,931.00 | 5,87,931.00 |
| May, 2021 | 2,95,765.00 | 5,39,822.00 | 73,982.00 | 3,50,243.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,70,730.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,507.00 | 0.00 |
| August, 2021 | 82,013.00 | 0.00 | 0.00 | 3,80,948.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,41,565.00 | 0.00 | 0.00 | 42,710.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,356.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,05,167.00 | 0.00 | 0.00 | 1,33,220.00 | 24,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,025.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,200.00 |
| Total | 19,53,935.00 | 5,39,822.00 | 73,982.00 | 19,26,670.00 | 6,18,631.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |